MMG Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 72,221,045 | 8,602,858 | 0.91 | 0.11 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,686 | 1,600,777 | 0.05 | 0.02 | 2017-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,002,000 | 1,387,709 | 0.62 | 0.02 | 2017-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,096,000 | 284,000 | 1.77 | 0.00 | 2017-11-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 235,121 | 192,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,632,739 | 104,000 | 0.85 | 0.00 | 2017-11-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,123 | 28,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,533 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 168,919 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,900 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,015 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,002,959 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,017 | 1,551 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,743 | -4,000 | 0.02 | -0.00 | 2017-11-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 680,211 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 68,019 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01610 | KGI ASIA LTD | 15,139,564 | -8,000 | 0.19 | -0.00 | 2017-11-13 |
| 21 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 210,555 | -11,996 | 0.00 | -0.00 | 2017-11-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,524,150 | -12,000 | 0.14 | -0.00 | 2017-11-13 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 300 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,393 | -12,000 | 0.03 | -0.00 | 2017-11-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -12,000 | -0.00 | 2017-11-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,721,586 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 172,506,591 | -20,000 | 2.17 | -0.00 | 2017-11-13 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 42,600 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,024,000 | -32,000 | 0.01 | -0.00 | 2017-11-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 42,705,339 | -36,000 | 0.54 | -0.00 | 2017-11-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | C00010 | CITIBANK N.A. | 117,610,056 | -60,000 | 1.48 | -0.00 | 2017-11-13 |
| 38 | B01708 | ROSA SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2017-11-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 43,672,185 | -80,000 | 0.55 | -0.00 | 2017-11-13 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 1,180,000 | -80,000 | 0.01 | -0.00 | 2017-11-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,536 | -88,000 | 0.02 | -0.00 | 2017-11-13 |
| 42 | B01209 | MASON SECURITIES LTD | 1,210,000 | -88,000 | 0.02 | -0.00 | 2017-11-13 |
| 43 | C00093 | BNP PARIBAS | 3,756,037 | -110,000 | 0.05 | -0.00 | 2017-11-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,741,991 | -112,000 | 0.02 | -0.00 | 2017-11-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,629,880 | -120,000 | 0.05 | -0.00 | 2017-11-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,958,560 | -220,000 | 0.38 | -0.00 | 2017-11-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,007,007 | -224,000 | 0.13 | -0.00 | 2017-11-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,910,427 | -295,945 | 4.43 | -0.00 | 2017-11-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,790,200 | -344,000 | 0.11 | -0.00 | 2017-11-13 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,258,000 | -436,000 | 0.34 | -0.01 | 2017-11-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,727,627 | -844,000 | 5.38 | -0.01 | 2017-11-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,509,576 | -905,344 | 0.02 | -0.01 | 2017-11-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,616,595 | -1,504,000 | 0.45 | -0.02 | 2017-11-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,460 | -1,545,606 | 0.01 | -0.02 | 2017-11-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,524,159 | -1,920,000 | 3.06 | -0.02 | 2017-11-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,916,364 | -2,844,000 | 0.21 | -0.04 | 2017-11-13 |
| 56 | Total changed named holdings | 1,924,906,768 | 4 | 24.19 | 0.00 | ||
| 241 | Unchanged named holdings | 348,466,650 | 0 | 4.38 | 0.00 | ||
| 297 | Total named holdings | 2,273,373,418 | 4 | 28.57 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,361,845 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 2,277,735,263 | 4 | 28.62 | 0.00 | ||
| Securities not in CCASS | 5,679,837,538 | -4 | 71.38 | -0.00 | |||
| Issued securities | 7,957,572,801 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 13,031,945 |
| Turnover | 49,052,003 |
| Average price | 3.764 |
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